| 1 |
PUTNAM INVESTMENTS LLC |
3,522,415 |
14,865,000 |
21.31% |
|
|
| 2 |
VANGUARD GROUP INC |
2,621,233 |
11,061,000 |
15.85% |
|
|
| 3 |
BlackRock Fund Advisors |
1,707,150 |
7,204,000 |
10.33% |
|
|
| 4 |
FRED ALGER MANAGEMENT, LLC |
1,428,410 |
6,028,000 |
8.64% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
731,683 |
3,088,000 |
4.43% |
|
|
| 6 |
STATE STREET CORP |
652,092 |
2,752,000 |
3.94% |
|
|
| 7 |
CREDIT SUISSE AG/ |
439,095 |
1,853,000 |
2.66% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
434,041 |
1,831,000 |
2.62% |
|
|
| 9 |
Bank of New York Mellon Corp |
311,780 |
1,316,000 |
1.89% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
280,399 |
1,183,000 |
1.70% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
279,136 |
1,178,000 |
1.69% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
260,890 |
1,101,000 |
1.58% |
|
|
| 13 |
I.G. INVESTMENT MANAGEMENT, LTD. |
252,429 |
1,065,000 |
1.53% |
|
|
| 14 |
NORTHERN TRUST CORP |
232,341 |
981,000 |
1.41% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
206,881 |
873,000 |
1.25% |
|
|
| 16 |
BlackRock Investment Management, LLC |
197,720 |
834,000 |
1.20% |
|
|
| 17 |
MORGAN STANLEY |
182,839 |
771,000 |
1.11% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
177,900 |
751,000 |
1.08% |
|
|
| 19 |
FIFTH THIRD BANCORP |
175,000 |
739,000 |
1.06% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172,203 |
727,000 |
1.04% |
|
|
| 21 |
JANE STREET GROUP, LLC |
166,089 |
701,000 |
1.00% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,500 |
660,000 |
0.95% |
Call |
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,700 |
657,000 |
0.94% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,350 |
554,000 |
0.79% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,200 |
554,000 |
0.79% |
Put |
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
125,500 |
530,000 |
0.76% |
|
|
| 27 |
LPL Financial LLC |
122,534 |
517,000 |
0.74% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
100,900 |
426,000 |
0.61% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
96,503 |
407,000 |
0.58% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
55,753 |
235,000 |
0.34% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
53,888 |
227,000 |
0.33% |
|
|
| 32 |
Nationwide Fund Advisors |
52,533 |
222,000 |
0.32% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49,000 |
207,000 |
0.30% |
|
|
| 34 |
Virtu KCG Holdings LLC |
48,855 |
206,000 |
0.30% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
48,251 |
204,000 |
0.29% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
45,809 |
193,000 |
0.28% |
|
|
| 37 |
SG Americas Securities, LLC |
45,645 |
193,000 |
0.28% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
45,254 |
191,000 |
0.27% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,971 |
189,778 |
0.27% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
41,232 |
174,000 |
0.25% |
|
|
| 41 |
RHUMBLINE ADVISERS |
40,200 |
170,000 |
0.24% |
|
|
| 42 |
GREENLEAF TRUST |
40,000 |
169,000 |
0.24% |
|
|
| 43 |
Westend Capital Management, LLC |
50,000 |
165,000 |
0.24% |
|
|
| 44 |
ProShare Advisors LLC |
33,502 |
141,000 |
0.20% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
32,462 |
136,991 |
0.20% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
31,546 |
133,000 |
0.19% |
|
|
| 47 |
DAVENPORT & Co LLC |
28,400 |
119,848 |
0.17% |
|
|
| 48 |
KMS FINANCIAL SERVICES, INC |
27,690 |
117,000 |
0.17% |
|
|
| 49 |
Cannell & Spears LLC |
25,000 |
105,000 |
0.15% |
|
|
| 50 |
MANAGED ACCOUNT ADVISORS LLC |
21,757 |
92,000 |
0.13% |
|
|
